(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -13.54%657.45M | -15.07%628.63M | -5.98%673.73M | -8.92%724.27M | 11.11%760.42M | -2.76%740.19M | 18.73%716.61M | 12.89%795.21M | 15.03%684.38M | 13.74%761.19M |
Transactional financial assets | 1,353.85%189M | --40M | ---- | -88.89%10M | -86.32%13M | ---- | -60.00%20M | 2,900.00%90M | 55.74%95M | 0.00%60M |
Notes receivable and accounts receivable | -22.42%255.95M | -19.96%269.21M | -19.42%338.56M | -33.31%289.34M | -37.01%329.94M | -35.10%336.35M | -19.58%420.14M | -5.51%433.87M | 33.74%523.81M | 41.54%518.3M |
-Notes receivable | -37.64%67.57M | -29.81%77.95M | -73.30%36.49M | -62.83%63.95M | -62.45%108.36M | -61.76%111.06M | -38.66%136.66M | -29.06%172.05M | 49.60%288.6M | 87.48%290.41M |
-Accounts receivable | -14.98%188.38M | -15.11%191.26M | 6.56%302.07M | -13.92%225.39M | -5.79%221.58M | -1.14%225.3M | -5.40%283.48M | 20.86%261.82M | 18.34%235.21M | 7.87%227.89M |
Other receivables (including interest and dividends) | 78.08%17.58M | 1.14%79.96M | 63.48%10.82M | 41.42%9.76M | 152.91%9.87M | 42.95%79.06M | 116.88%6.62M | 55.45%6.9M | -33.54%3.9M | -27.79%55.31M |
-Dividend receivable | ---- | 8.72%72.16M | ---- | ---- | ---- | 27.77%66.37M | ---- | ---- | ---- | -27.00%51.95M |
-Other receivable | ---- | -38.52%7.8M | ---- | ---- | ---- | 277.59%12.69M | ---- | 55.45%6.9M | ---- | -38.12%3.36M |
Contractual assets | 287.68%58.43M | 837.45%56.31M | 164.65%35.65M | 168.80%44.69M | -20.53%15.07M | -61.23%6.01M | 0.43%13.47M | 46.79%16.62M | 18.27%18.97M | 5.13%15.49M |
Advance payment | -66.52%22.73M | -12.16%2.6M | 167.73%12.1M | 593.09%9.18M | 1,159.36%67.89M | 23.29%2.96M | 17.51%4.52M | 6.57%1.33M | 6.75%5.39M | 162.80%2.4M |
Inventories | 11.32%131.52M | 88.51%185.36M | -37.31%135.33M | 34.89%174.52M | -15.05%118.14M | -46.15%98.33M | -18.40%215.88M | -28.27%129.38M | -18.48%139.07M | 153.74%182.6M |
Receivable financing | --8.63M | --11.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 88.54%28.55M | 21.37%25.36M | -27.69%23M | -5.31%19.94M | -41.84%15.14M | -34.91%20.89M | -11.03%31.81M | -48.50%21.06M | -39.07%26.04M | -2.47%32.09M |
Total current assets | 3.04%1.37B | 1.20%1.3B | -13.98%1.23B | -14.23%1.28B | -11.16%1.33B | -21.11%1.28B | -4.52%1.43B | 6.37%1.49B | 16.20%1.5B | 25.91%1.63B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | --1.35M | --1.35M | --1.35M | --1.35M |
Long-term equity investment | 7.46%235.81M | 7.24%212.64M | 5.63%261.92M | 4.75%242.48M | 3.27%219.44M | 0.80%198.28M | 9.50%247.97M | 9.22%231.48M | 4.34%212.49M | 3.09%196.71M |
Fixed assets | ---- | -3.40%2.01B | ---- | ---- | ---- | -2.68%2.08B | ---- | 0.52%2.11B | ---- | 2.48%2.14B |
Fixed assets liquidation | ---- | --13.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 486.27%182.42M | ---- | ---- | ---- | 160.50%31.12M | ---- | -68.95%23.26M | ---- | -61.36%11.94M |
Intangible assets | -0.75%105.62M | -1.39%105.89M | -1.31%107.01M | -1.24%108.04M | -3.49%106.43M | -3.04%107.39M | -1.46%108.43M | -1.35%109.4M | -1.91%110.28M | -2.81%110.76M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500.96K | ---- |
Deferred tax assets | 17.50%14.94M | 5.89%13.55M | 15.56%14.46M | 15.00%13.96M | 7.64%12.71M | 17.38%12.79M | 6.82%12.51M | 10.22%12.14M | 12.06%11.81M | -1.43%10.9M |
Usufruct assets | 5,438.21%44.02M | 5,493.54%45.52M | 5,539.48%46.95M | 9.41%931.43K | -8.65%794.92K | -8.46%813.73K | -8.29%832.54K | -8.12%851.35K | -7.96%870.16K | -7.80%888.97K |
Other non current assets | ---- | 114.05%4.73M | --5.79K | ---- | ---- | 51.55%2.21M | ---- | -10.34%1.9M | -26.28%566.59K | -10.19%1.46M |
Total non current assets | 8.72%2.65B | 5.79%2.58B | 3.44%2.58B | 0.73%2.51B | -1.45%2.44B | -1.52%2.44B | -0.83%2.49B | -0.82%2.49B | 0.74%2.48B | 1.49%2.48B |
Total assets | 6.71%4.02B | 4.21%3.88B | -2.91%3.81B | -4.88%3.79B | -5.11%3.77B | -9.29%3.72B | -2.21%3.92B | 1.76%3.99B | 6.05%3.97B | 9.95%4.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.48%359.07M | -22.46%387.09M | -42.94%332.09M | -46.26%367.1M | -45.39%401.09M | -41.83%499.18M | -14.02%581.98M | -13.19%683.08M | 14.85%734.5M | 34.80%858.19M |
Notes payable and accounts payable | 32.46%238.29M | 34.16%169.04M | -16.73%180.72M | 24.79%240.43M | -1.95%179.89M | -43.91%126M | -10.38%217.04M | 12.09%192.66M | 18.90%183.48M | 218.83%224.65M |
-Accounts payable | 32.46%238.29M | 34.16%169.04M | -16.73%180.72M | 24.79%240.43M | -1.95%179.89M | -43.91%126M | -10.38%217.04M | 12.09%192.66M | 18.90%183.48M | 218.83%224.65M |
Contract liabilities | 11.05%72.69M | 76.26%43.39M | 18.16%26.16M | -12.45%16.79M | 25.40%65.46M | 9.88%24.62M | -11.71%22.14M | 21.45%19.18M | 24.03%52.2M | 33.90%22.41M |
Advance receipts | --13.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 7.91%19.34M | 5.49%18.66M | 3.08%18.88M | -4.71%20.06M | 1.25%17.92M | 2.79%17.69M | 8.65%18.31M | -5.83%21.05M | 4.94%17.7M | 6.38%17.21M |
Taxs payable | -26.51%18.41M | -12.82%24.5M | 3.99%20.45M | 28.05%35.43M | 26.68%25.05M | 16.83%28.11M | -37.74%19.67M | 16.69%27.67M | 17.94%19.77M | -12.83%24.06M |
Other payable (including interest and dividends) | 10.55%46.54M | 52.15%66.11M | 6.90%47.17M | 21.46%48M | 30.05%42.09M | 15.61%43.45M | 10.52%44.12M | 32.58%39.52M | 28.89%32.37M | -40.41%37.58M |
-Dividend payable | -50.00%150K | 242.88%14M | ---- | ---- | --300K | 17.75%4.08M | ---- | ---- | ---- | -83.77%3.47M |
-Other payable | ---- | 32.37%52.11M | ---- | ---- | ---- | 15.39%39.37M | ---- | 32.58%39.52M | ---- | -18.18%34.11M |
Non current liabilities due within one year | 16.16%66.86M | 6.34%81.97M | 50.10%111.95M | -26.59%60.07M | 21.00%57.56M | 14.54%77.08M | -16.98%74.59M | -8.72%81.82M | -8.29%47.57M | -28.69%67.29M |
Other current liabilities | -1.76%7.8M | 65.03%4.4M | 10.48%2.54M | -0.58%2.03M | 27.77%7.94M | 13.56%2.67M | -17.52%2.3M | 27.45%2.04M | 19.75%6.21M | 34.28%2.35M |
Total current liabilities | 4.01%829M | -2.89%795.16M | -24.50%739.96M | -25.97%789.9M | -27.13%797M | -34.69%818.79M | -12.89%980.14M | -6.54%1.07B | 14.93%1.09B | 35.28%1.25B |
Current liabilities | ||||||||||
Long term loan | 4.96%283.68M | -13.82%232.93M | -31.40%206.04M | -27.88%240.27M | -22.22%270.27M | -24.73%270.28M | -22.33%300.34M | 2.50%333.13M | -11.93%347.48M | -8.99%359.1M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 1.52%1.53M | ---- | ---- | ---- | 0.77%1.5M | ---- | 1.52%1.49M | ---- | 1.52%1.49M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --203.43K | --203.43K | ---- | ---- | ---- | ---- |
Long term deferred income | -11.78%87.64M | -12.11%89.93M | -9.34%93.34M | -9.06%96.31M | -9.08%99.35M | -14.25%102.33M | -20.47%102.95M | -24.13%105.9M | -26.00%109.27M | -24.02%119.34M |
Lease liabilities | --43.15M | --42.57M | --42.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 12.03%416M | -1.96%366.97M | -15.27%342.98M | -23.25%338.08M | -18.97%371.33M | -22.01%374.31M | -21.79%404.79M | -5.48%440.52M | -15.72%458.24M | -13.23%479.93M |
Total liabilities | 6.56%1.24B | -2.60%1.16B | -21.81%1.08B | -25.18%1.13B | -24.72%1.17B | -31.18%1.19B | -15.69%1.38B | -6.23%1.51B | 3.78%1.55B | 17.15%1.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M |
Capital reserve funds | 0.00%715.97M | 0.00%715.97M | 0.00%715.97M | 0.00%715.97M | -0.01%715.97M | -0.01%715.97M | -0.01%715.97M | -0.01%715.97M | 0.00%716.03M | 0.00%716.03M |
Surplus reserve funds | 24.96%161.65M | 24.96%161.65M | 24.96%161.65M | 24.96%161.65M | 33.62%129.36M | 33.62%129.36M | 33.62%129.36M | 33.62%129.36M | 30.04%96.81M | 30.04%96.81M |
Retained profit | 13.76%1.01B | 14.97%958.09M | 14.21%950.44M | 14.56%905.39M | 14.44%888.22M | 15.44%833.34M | 14.91%832.15M | 15.74%790.35M | 17.43%776.17M | 6.58%721.89M |
Specific reserves | 123.98%898.27K | 539.99%991.82K | --672.26K | ---- | --401.05K | --154.97K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.26%2.29B | 7.59%2.24B | 7.28%2.23B | 7.24%2.18B | 7.29%2.13B | 7.45%2.08B | 7.25%2.08B | 7.38%2.04B | 7.43%1.99B | 3.58%1.93B |
Minority interests | 4.60%490.22M | 6.59%479.99M | 8.01%493.61M | 8.54%481.17M | 8.25%468.65M | 3.52%450.3M | 6.74%456.99M | 7.07%443.32M | 8.15%432.94M | 13.17%434.99M |
Total shareholder equity | 6.78%2.78B | 7.42%2.72B | 7.41%2.72B | 7.47%2.66B | 7.46%2.6B | 6.73%2.53B | 7.16%2.53B | 7.33%2.48B | 7.56%2.42B | 5.22%2.37B |
Total liabilityies and equity | 6.71%4.02B | 4.21%3.88B | -2.91%3.81B | -4.88%3.79B | -5.11%3.77B | -9.29%3.72B | -2.21%3.92B | 1.76%3.99B | 6.05%3.97B | 9.95%4.1B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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